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Portfolio Allocation - IDFC Bond Fund Short Term Plan
| Fund | IDFC Bond STP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.22 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 14th, 2000 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | IDFC Bond STP (D-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| IDFC Bond STP (D-Mont) | 0.32% | -0.18% | 0.64% | 0.26% | -0.19% | 0.49% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 90.31% |
| Commercial Paper | 5.33% |
| Current Assets | 3.71% |
| Treps/reverse Repo | 0.43% |
| Certificate Of Deposits | 0.22% |
| Cash | 0% |
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